Amundi Funds - Strategic Income C EUR Hgd MGI (D) (LU1883842939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€28.68
-€0.01-0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.57 | -8.65% | ||
Nov 3, 2025 (Ex Date) | €0.16 | +5.11% | |
Oct 1, 2025 (Ex Date) | €0.15 | +4.94% | |
Sep 1, 2025 (Ex Date) | €0.14 | -8.86% | |
Aug 1, 2025 (Ex Date) | €0.15 | +15.52% | |
Jul 1, 2025 (Ex Date) | €0.13 | -9.92% | |
Jun 2, 2025 (Ex Date) | €0.15 | +15.77% | |
May 2, 2025 (Ex Date) | €0.13 | -13.01% | |
Apr 1, 2025 (Ex Date) | €0.15 | +17.6% | |
Mar 3, 2025 (Ex Date) | €0.13 | -7.27% | |
Feb 3, 2025 (Ex Date) | €0.14 | -11.75% | |
Jan 2, 2025 (Ex Date) | €0.15 | +7.04% | |
| €1.72 | +13.45% | ||
Dec 2, 2024 (Ex Date) | €0.14 | -6.95% | |
Nov 4, 2024 (Ex Date) | €0.15 | +9.76% | |
Oct 1, 2024 (Ex Date) | €0.14 | +6.18% | |
Sep 2, 2024 (Ex Date) | €0.13 | -12.72% | |
Aug 1, 2024 (Ex Date) | €0.15 | +5.57% | |
Jul 1, 2024 (Ex Date) | €0.14 | -6.03% | |
Jun 3, 2024 (Ex Date) | €0.15 | +8.69% | |
May 2, 2024 (Ex Date) | €0.14 | -4.24% | |
Apr 2, 2024 (Ex Date) | €0.15 | +8.91% | |
10Y Growth
-22.85%
5Y Growth
-37.89%
3Y Growth
-53.04%
1Y Growth
-90.93%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income C EUR Hgd MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income C EUR Hgd MGI (D) is €1.71 per share.
What is the dividend yield of Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
The current dividend yield of Amundi Funds - Strategic Income C EUR Hgd MGI (D) is 5.97%.
How safe is the dividend of Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 37.89%.
What is the dividend of Amundi Funds - Strategic Income C EUR Hgd MGI (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income C EUR Hgd MGI (D) was €0.16 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income C EUR Hgd MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income C EUR Hgd MGI (D), you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Amundi Funds - Strategic Income C EUR Hgd MGI (D) in 2025?▼
Amundi Funds - Strategic Income C EUR Hgd MGI (D) has recorded dividends totaling €1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.